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Waratah Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
-14.38%
1 Year Est. Return
+76.33%
3 Year Est. Return
+177.62%
5 Year Est. Return
+257.6%
10 Year Est. Return
+1,193.43%
AUM
$4.54B
AUM Growth
-$3.02B
Cap. Flow
-$2.01B
Cap. Flow %
-44.33%
Top 10 Hldgs %
55.58%
Holding
235
New
47
Increased
51
Reduced
54
Closed
73

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$58.4M
2
PAYC icon
Paycom
PAYC
+$47.5M
3
POOL icon
Pool Corp
POOL
+$42.5M
4
SIX
Six Flags Entertainment Corp.
SIX
+$35M
5
SUI icon
Sun Communities
SUI
+$34.1M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$30.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M
3
QSR icon
Restaurant Brands International
QSR
+$27.2M
4
LAMR icon
Lamar Advertising Co
LAMR
+$24M
5
WFG icon
West Fraser Timber
WFG
+$21.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.52%
2 Real Estate 6.19%
3 Energy 5.74%
4 Materials 5.08%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTAAU
151
DELISTED
UTA Acquisition Corporation Units
UTAAU
$492K 0.01%
47,700
– –
EOCW.U
152
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$474K 0.01%
48,445
– –
VMGAU
153
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$472K 0.01%
47,600
– –
LFG
154
DELISTED
Archaea Energy Inc.
LFG
$399K 0.01%
25,724
-69,581
-73% -$1.41M
SPKBU
155
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$258K 0.01%
26,371
– –
ROSS.U
156
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$257K 0.01%
26,048
– –
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$247K 0.01%
+2,156
New +$254K
SLAMU
158
DELISTED
Slam Corp. Unit
SLAMU
$237K 0.01%
23,949
– –
MTN icon
159
Vail Resorts
MTN
$5.32B
$213K ﹤0.01%
+978
New +$239K
PSLV icon
160
Sprott Physical Silver Trust
PSLV
$12B
$82K ﹤0.01%
11,930
-345
-3% -$2.7K
ASTLW icon
161
Algoma Steel Group Warrant
ASTLW
$242K
$64K ﹤0.01%
31,097
– –
AAPL icon
162
PUT
Apple
AAPL
$4.46T
– –
-175,000
Closed -$30.6M
ADBE icon
163
Adobe
ADBE
$99.9B
– –
-2,900
Closed -$1.32M
AME icon
164
Ametek
AME
$55.9B
– –
-104,532
Closed -$13.9M
AMZN icon
165
Amazon
AMZN
$3.06T
– –
-78,240
Closed -$9.79M
ARRY icon
166
Array Technologies
ARRY
$872M
– –
-41,865
Closed -$472K
AXP icon
167
American Express
AXP
$233B
– –
-42,863
Closed -$8.02M
BMO icon
168
Bank of Montreal
BMO
$126B
– –
-77,602
Closed -$9.13M
BMO icon
169
PUT
Bank of Montreal
BMO
$126B
– –
-96,500
Closed -$11.4M
BNS icon
170
Scotiabank
BNS
$108B
– –
-135,296
Closed -$9.7M
BNS icon
171
PUT
Scotiabank
BNS
$108B
– –
-284,800
Closed -$20.4M
BROS icon
172
Dutch Bros
BROS
$8.91B
– –
-34,264
Closed -$1.89M
CEG icon
173
Constellation Energy
CEG
$97.7B
– –
-18,605
Closed -$1.05M
CLF icon
174
CALL
Cleveland-Cliffs
CLF
$6.4B
– –
-8,500
Closed -$274K
CM icon
175
PUT
Canadian Imperial Bank of Commerce
CM
$109B
– –
-414,800
Closed -$25.2M
5 6
7
8 9

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ACI
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LOAMS
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PCMI
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ACM
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NIG
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MAMU
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Waratah Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Waratah Capital Advisors held 235 positions worth $4.54B, down 40% from $7.55B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Waratah Capital Advisors withdrew a net $2.01B in Q2 2022, closing 73 positions and reducing 54 holdings. Its most notable exit was Restaurant Brands International, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 5.4% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Waratah Capital Advisors opened a new position in Prologis worth $49.6M.

  • Waratah Capital Advisors's largest Q2 2022 buy was Prologis: 422,471 shares worth $49.6M.
  • Waratah Capital Advisors added most to Paycom in Q2 2022, an estimated $47.5M increase.
  • Waratah Capital Advisors's biggest Q2 2022 reduction was Teck Resources, cutting an estimated $30.5M.
  • Waratah Capital Advisors fully exited Restaurant Brands International in Q2 2022, selling an estimated $27.2M.
  • Waratah Capital Advisors's ten largest holdings make up 56% of its $4.54B portfolio in Q2 2022.
  • Waratah Capital Advisors opened 47 new positions and closed 73 in Q2 2022.
  • Waratah Capital Advisors's portfolio value fell 40% quarter-over-quarter to $4.54B.

Based on Waratah Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.